Civic Intelligence

The Spring Valley Fund

990 • Fiscal year 2014 • EIN 31-1335057

Jan 01, 2014 to Dec 31, 2014 • Filed on May 14, 2015

Organization Profile

Refreshing map…

7680 Rambler DriveCenterville, OH 45459

(937) 401-4553

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

14th percentile

-24%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

39th percentile

-2.5%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

93rd percentile

102%

Faster revenue growth than 93% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$168,797

Down $4,395 (-2.5%) from 2013

Net Assets

Down

$168,797

Down $4,395 (-2.5%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin14th percentile

Revenue

Up

$18,293

Up $9,256 (+102%) from 2013

Expenses

Up

$22,688

Up $20,290 (+846%) from 2013

Net Income

Down

-$4,395

Down $11,034 (-166%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200K$150K$100K$50K$0Assets 2010: $185,698Liabilities 2010: $0Net Assets 2010: $185,6982010Assets 2011: $173,229Liabilities 2011: $0Net Assets 2011: $173,2292011Assets 2012: $166,553Liabilities 2012: $0Net Assets 2012: $166,5532012Assets 2013: $173,192Liabilities 2013: $0Net Assets 2013: $173,1922013Assets 2014: $168,797Liabilities 2014: $0Net Assets 2014: $168,7972014Assets 2015: $130,598Liabilities 2015: $0Net Assets 2015: $130,5982015Assets 2016: $125,520Liabilities 2016: $0Net Assets 2016: $125,5202016Assets 2021: $100,767Liabilities 2021: $0Net Assets 2021: $100,7672021Assets 2022: $104,508Liabilities 2022: $0Net Assets 2022: $104,5082022Assets 2024: $112,539Liabilities 2024: $0Net Assets 2024: $112,5392024

Highlighted filing

2014

Assets$168,797
Liabilities$0
Net Assets$168,797
Open 2014 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100K$50K$0-$50KExpenses 2010: $22,2542010Expenses 2011: $12,3002011Expenses 2012: $7,3292012Revenue 2013: $9,037Expenses 2013: $2,398Net Income 2013: $6,6392013Revenue 2014: $18,293Expenses 2014: $22,688Net Income 2014: -$4,3952014Revenue 2015: $14,174Expenses 2015: $52,373Net Income 2015: -$38,1992015Revenue 2016: $9,165Expenses 2016: $14,243Net Income 2016: -$5,0782016Revenue 2021: $9,200Expenses 2021: $2,353Net Income 2021: $6,8472021Revenue 2022: $5,992Expenses 2022: $2,251Net Income 2022: $3,7412022Revenue 2024: $6,481Expenses 2024: $2,261Net Income 2024: $4,2202024

Highlighted filing

2014

Revenue$18,293
Expenses$22,688
Net Income-$4,395
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 14, 2015
Return Version
2014v5.0
Gross Receipts
$61,147
Mission and Program Overview

Mission

Provide financial support to the Spring Valley Academy.

Provide financial support to the Spring Valley Academy

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$173,192$168,797▼ $4,395
Investments in Publicly Traded Securities$171,441$164,588▼ $6,853
Cash and Non-Interest-Bearing Accounts$1,751$4,209▲ $2,458
Total Assets$173,192$168,797▼ $4,395
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$173,192$168,797▼ $4,395
Total Liabilities and Net Assets / Fund Balance$173,192$168,797▼ $4,395
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Warren MuthPresident
Donald SicklerBoard member
Les NeffBoard member
Peter ChuBoard member
Nemi VelascoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$146
Program Service Revenue
$0
Investment Income
$18,147
Other Revenue
$0
All Other Contributions
$146
Change in Net Assets
$-4,395
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$20,000
Other Expenses$2,688
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs---$20,000
Fees for Service Investment Mgmnt Fees---$1,514
Fees for Services Accounting---$600
Other Expenses---$453
Fees for Services Other---$121
Total Functional Expenses$0$0$0$22,688
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Spring Valley AcademyCenterville, OHChurch schoolSupport music education$20,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11A

“The Board Treasurer reviews the 990 prior to filing”

Form 990, Part VI, Section B, Line 15

“The organization has no compensated employees”

Filing and Contact Details

Filer

Filer Name
The Spring Valley Fund
EIN
31-1335057
Phone
9374014553
Address
7680 Rambler Drive, Centerville, OH 45459

Signing Officer

Name
Nemi Velasco
Title
Treasurer
Phone
9374014553
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nemi Velasco
Formed
1995
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
John C Harvey CPA Inc
Address
48 Marco Lane, Dayton, OH 45458
Preparer
John Harvey
Phone
9374361107
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt020000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0The Spring Valley Academy
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt020000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt020000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0Church school
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Support music education
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0The Spring Valley Academy
IRS990ScheduleI/RecipientTable/RecipientEIN0316054343
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01461 E Spring Valley Rd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Centerville
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd045458
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board Treasurer reviews the 990 prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization has no compensated employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0173192
IRS990/TotalAssetsEOYAmt0168797
IRS990/TotalAssetsGrp/BOYAmt0173192
IRS990/TotalAssetsGrp/EOYAmt0168797
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0146
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt022688
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0173192
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0168797
IRS990/TotalRevenueGrp/ExclusionAmt018147
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt018293
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0173192
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0168797
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07680 Rambler Drive
IRS990/USAddress/CityNm0Dayton
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045459
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Nemi Velasco
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09374014553
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Spring Valley Fund
ReturnHeader/Filer/BusinessNameControlTxt0SPRI
ReturnHeader/Filer/EIN0311335057
ReturnHeader/Filer/PhoneNum09374014553
ReturnHeader/Filer/USAddress/AddressLine1Txt07680 Rambler Drive
ReturnHeader/Filer/USAddress/CityNm0Centerville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045459
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0John C Harvey CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt048 Marco Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Dayton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045458
ReturnHeader/PreparerPersonGrp/PhoneNum09374361107
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John Harvey
ReturnHeader/ReturnTs02015-05-14T09:33:42-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$168,797
Liabilities
$0
Net assets
$168,797
Revenue
$18,293
Expenses
$22,688
Net income
-$4,395
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.06$0.02$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.00$1.05$0.06$0.02$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.00$1.01$0.09$0.02$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.09$0.14$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.14$0.52$0.38
2014Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.18$0.23$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.09$0.02$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.00$1.67$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.00$1.73$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.00$1.86$0.22